QLC

$74.69
FlexShares US Quality Large Cap Index Fund
Fund Family: FlexShares Trust
OverviewTop 10 HoldingsAll Holdings (162)ChartCompareDividendsSectorsPerformance

QLC All Holdings

Showing 162 of 162 holdings

Showing 162 of 162 holdings
#Company NameTickerSectorCUSIPWeight (%)
1Apple IncAAPLManufacturing037833100
7.426%
2NVIDIA CorpNVDAManufacturing67066G104
5.384%
3Microsoft CorpMSFTInformation594918104
4.704%
4Berkshire Hathaway Inc.BRK.BManagement of Companies and Enterprises084670702
2.820%
5Alphabet Inc.GOOGInformation02079K107
2.695%
6Meta Platforms IncMETAInformation30303M102
2.420%
7Amazon.com IncAMZNRetail Trade023135106
2.369%
8Broadcom IncAVGOManufacturing11135F101
2.084%
9JPMorgan Chase & CoJPMFinance and Insurance46625H100
1.972%
10Johnson & JohnsonJNJManufacturing478160104
1.575%
11Bank of America Corp.BACFinance and Insurance060505104
1.338%
12Cisco Systems IncCSCOManufacturing17275R102
1.323%
13Citigroup IncTRVCUnknown172967424
1.300%
14Procter & Gamble Co/ThePGManufacturing742718109
1.280%
15Tesla IncTSLAManufacturing88160R101
1.226%
16Intuit IncINTUInformation461202103
1.067%
17AT&T IncTInformation00206R102
1.012%
18Netflix IncNFLXInformation64110L106
0.998%
19General Electric Co.GEManufacturing369604301
0.964%
20Eli Lilly & CoLLYManufacturing532457108
0.962%
21McKesson CorpMCKWholesale Trade58155Q103
0.943%
22Goldman Sachs Group Inc/TheGSFinance and Insurance38141G104
0.931%
23Southern Co/TheSOUtilities842587107
0.914%
24Altria Group IncMOManufacturing02209S103
0.872%
25Cigna Group/TheCIFinance and Insurance125523100
0.835%
26Merck & Co IncMRKManufacturing58933Y105
0.815%
27Caterpillar Inc.CATManufacturing149123101
0.798%
28Philip Morris International Inc.4I1Unknown718172109
0.766%
29Cencora, Inc.ABGRetail Trade03073E105
0.719%
30Illinois Tool Works Inc.ITWManufacturing452308109
0.710%
31Booking Holdings IncBKNGManufacturing09857L108
0.708%
32Capital One Financial CorpCOFFinance and Insurance14040H105
0.681%
33KLA CorpKLACManufacturing482480100
0.664%
34Bristol-Myers Squibb CoBMYManufacturing110122108
0.645%
35Adobe IncADBEInformation00724F101
0.637%
36QUALCOMM IncQCOMManufacturing747525103
0.636%
37EOG Resources IncEOGMining, Quarrying, and Oil and Gas Extraction26875P101
0.632%
38PPL CorpPPLUtilities69351T106
0.630%
39Kroger Co/TheKRRetail Trade501044101
0.623%
40Bank of New York Mellon Corp/TheBKFinance and Insurance064058100
0.623%
41Consolidated Edison, Inc.EDUtilities209115104
0.618%
42Applied Materials IncAMATManufacturing038222105
0.617%
43Home Depot Inc/TheHDRetail Trade437076102
0.613%
44Morgan StanleyDWDUnknown617446448
0.611%
45N/ACSAInformationN/A
0.603%
46Aflac Inc.AFLFinance and Insurance001055102
0.602%
47Entergy CorpETRUtilities29364G103
0.597%
48ResMed IncRMEUnknown761152107
0.596%
49American International Group IAIGFinance and Insurance026874784
0.595%
50Amgen IncAMGNManufacturing031162100
0.586%
51N/ACPWInformationN/A
0.581%
52NRG Energy IncNRAUnknown629377508
0.580%
53Fortinet IncFTNTInformation34959E109
0.568%
54Simon Property Group IncSPGFinance and Insurance828806109
0.565%
55eBay IncEBAUnknown278642103
0.554%
56Fair Isaac CorpFICOInformation303250104
0.551%
57Public Service Enterprise GrouPEGUtilities744573106
0.549%
58Lockheed Martin Corp.LMTManufacturing539830109
0.541%
59N/ASPOTInformationN/A
0.541%
60Molson Coors Beverage CoTAPManufacturing60871R209
0.540%
61CBRE Group IncCBREReal Estate and Rental and Leasing12504L109
0.538%
62MetLife IncMETFinance and Insurance59156R108
0.512%
63State Street CorpSTTFinance and Insurance857477103
0.510%
64Essex Property Trust IncESSFinance and Insurance297178105
0.510%
65Leidos Holdings IncLDOSProfessional, Scientific, and Technical Services525327102
0.500%
66Exelon Corp.PEOFinancial Services30161N101
0.484%
67Synchrony FinancialSYFFinance and Insurance87165B103
0.478%
68AutoZone IncAZORetail Trade053332102
0.474%
69Analog Devices IncADIManufacturing032654105
0.466%
70Valero Energy CorpVLOManufacturing91913Y100
0.461%
71Wells Fargo & Co.WFCFinance and Insurance949746101
0.456%
72Snap-on IncSNAOther Services (except Public Administration)833034101
0.455%
73Public StoragePSAFinance and Insurance74460D109
0.454%
74NVR IncNVRConstruction62944T105
0.449%
75Kimberly-Clark Corp.KMBManufacturing494368103
0.448%
76Marathon Petroleum CorpMPCManufacturing56585A102
0.441%
77NetApp IncNTAPManufacturing64110D104
0.435%
783M CoMMMManagement of Companies and Enterprises88579Y101
0.429%
79N/ARCLInformationN/A
0.392%
80Host Hotels & Resorts IncHSTFinance and Insurance44107P104
0.374%
81Expeditors International of Washington IncEXPDTransportation and Warehousing302130109
0.374%
82Oracle CorpORCLInformation68389X105
0.372%
83Deckers Outdoor CorpDECKManufacturing243537107
0.370%
84DaVita IncTRLUnknown23918K108
0.356%
85Fidelity National Information Services IncFISInformation31620M106
0.348%
86Cognizant Technology Solutions CorpCTSHInformation192446102
0.347%
87PayPal Holdings IncPYPLInformation70450Y103
0.344%
88CH Robinson Worldwide IncCHRWTransportation and Warehousing12541W209
0.337%
89Colgate-Palmolive Co.CLManufacturing194162103
0.337%
90Jabil IncJBLManufacturing466313103
0.332%
91General Mills, Inc.GISManufacturing370334104
0.329%
92Lowe's Cos IncLOWRetail Trade548661107
0.324%
93GoDaddy IncGDDYProfessional, Scientific, and Technical Services380237107
0.320%
94Ally Financial Inc.ALLYFinance and Insurance02005N100
0.315%
95Centene CorpCNCFinance and Insurance15135B101
0.313%
96Carlisle Cos. Inc.CSLManufacturing142339100
0.311%
97HCA Healthcare IncHCAHealth Care and Social Assistance40412C101
0.304%
98Williams-Sonoma IncWSMRetail Trade969904101
0.301%
99Mettler-Toledo International IncMTDManufacturing592688105
0.297%
100MercadoLibre IncMLB1Unknown58733R102
0.293%
101Lam Research CorpLRCXManufacturing512807306
0.289%
102Agnico Eagle Mines LtdAEMMining, Quarrying, and Oil and Gas Extraction008474108
0.289%
103Salesforce IncCRMInformation79466L302
0.288%
104Discover Financial ServicesDFSEURUnknown254709108
0.287%
105United Parcel Service IncUPSTransportation and Warehousing911312106
0.282%
106Westinghouse Air Brake Technologies CorpWABManufacturing929740108
0.279%
107Cardinal Health, Inc.CAHWholesale Trade14149Y108
0.276%
108Fox CorpFOXAInformation35137L105
0.273%
109Cummins IncCMIManufacturing231021106
0.259%
110Arista Networks IncANETProfessional, Scientific, and Technical Services040413205
0.243%
111Dell Technologies IncDELLInformation24703L202
0.237%
112N/AFLEXInformationN/A
0.231%
113DoorDash IncDASHRetail Trade25809K105
0.231%
114Prudential Financial IncPRUFinance and Insurance744320102
0.226%
115AbbVie Inc.ABBVManufacturing00287Y109
0.221%
116Palantir Technologies IncPLTRInformation69608A108
0.216%
117Comcast Corp.CMCSAInformation20030N101
0.209%
118Fifth Third BancorpFITBFinance and Insurance316773100
0.208%
119Tenet Healthcare Corp.THCHealth Care and Social Assistance88033G407
0.207%
120Masco CorpMASManufacturing574599106
0.202%
121Gilead Sciences IncGILDManufacturing375558103
0.201%
122PulteGroup IncPHMConstruction745867101
0.200%
123Evergy IncEVRGUtilities30034W106
0.200%
124W.W. Grainger, Inc.GWWWholesale Trade384802104
0.194%
125AppLovin CorpAPPInformation03831W108
0.186%
126Electronic Arts IncEAInformation285512109
0.183%
127Paychex, Inc.PAYXProfessional, Scientific, and Technical Services704326107
0.167%
128Edison InternationalEIXUtilities281020107
0.165%
129Hologic, Inc.HOLXManufacturing436440101
0.165%
130Best Buy Co IncBBYRetail Trade086516101
0.164%
131Fiserv IncFIMining, Quarrying, and Oil and Gas Extraction337738108
0.163%
132Gartner IncITInformation366651107
0.159%
133Abbott LaboratoriesABTManufacturing002824100
0.148%
134Omnicom Group IncOMCProfessional, Scientific, and Technical Services681919106
0.144%
135Viatris IncVTRSFinance and Insurance92556V106
0.141%
136IDEXX Laboratories IncIDXXManufacturing45168D104
0.136%
137United Therapeutics Corp.UTHUnknown91307C102
0.134%
138Expedia Group IncEXPEAdministrative and Support and Waste Management and Remediation Services30212P303
0.119%
139F5 IncFFIVProfessional, Scientific, and Technical Services315616102
0.117%
140N/AICLRInformationN/A
0.114%
141Zebra Technologies CorpZBRAManufacturing989207105
0.110%
142Waters CorpWATManufacturing941848103
0.110%
143EMCOR Group, Inc.EMEConstruction29084Q100
0.101%
144A O Smith CorpAOSManufacturing831865209
0.090%
145Warner Bros Discovery IncWBDCommunication Services934423104
0.085%
146N/AMDTInformationN/A
0.080%
147Manhattan Associates IncMANHInformation562750109
0.078%
148GE HealthCare Technologies IncGEHCHealth Technology36266G107
0.066%
149Automatic Data Processing, Inc.ADPInformation053015103
0.057%
150Zoom Communications IncZMInformation98980L101
0.054%
151AvalonBay Communities IncAVBFinance and Insurance053484101
0.053%
152Target CorpDYHUnknown87612E106
0.049%
153Stryker Corp.SYKManufacturing863667101
0.047%
154Universal Health Services IncUHSHealth Care and Social Assistance913903100
0.045%
155Equity ResidentialEQRFinance and Insurance29476L107
0.044%
156Robinhood Markets IncHOODFinance and Insurance770700102
0.043%
157Roper Technologies IncROPManufacturing776696106
0.035%
158Mid-America Apartment Communities, Inc.MAAFinance and Insurance59522J103
0.020%
159Emerson Electric CoEMRManufacturing291011104
0.020%
160International Flavors & Fragrances IncIFFManufacturing459506101
0.015%
161Phillips 66PSXManufacturing718546104
0.013%
162N/AN/AInformationN/A
-0.002%